Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$50.2M in Q2 2013 → $62.6M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FE Fomento Economico Mex Sp | 31.6% | Trimmed 6.6% | 151,678 | $19.8M |
| VD Vanguard Dividend Appreciation ETF | 24.3% | Trimmed 9.7% | 83,921 | $15.2M |
| VS Vanguard S&P 500 ETF | 16.0% | Trimmed 48% | 20,814 | $10M |
| Franco Nevada Corp | 13.7% | Trimmed 6.4% | 71,980 | $8.58M |
| Mercadolibre Inc | 6.5% | Trimmed 14% | 2,675 | $4.04M |
| CC Cia Cervecerias Uni Spon | 4.4% | Trimmed 6.1% | 227,899 | $2.73M |
| VI Vaneck Israel ETF | 1.8% | Trimmed 50% | 29,480 | $1.11M |
| IE Ishares Esg Aware Msci Eafe ETF | 1.6% | Trimmed 58% | 12,463 | $996K |
| I0 Ishares 0-5 Year Tips Bond ETF | 0.2% | Trimmed 50% | 1,244 | $124K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Trimmed | −19,524 | −$9.39M | 16.0% |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −8,970 | −$1.63M | 24.3% |
| FE Fomento Economico Mex Sp | Trimmed | −10,767 | −$1.4M | 31.6% |
| IE Ishares Esg Aware Msci Eafe ETF | Trimmed | −16,997 | −$1.36M | 1.6% |
| VI Vaneck Israel ETF | Trimmed | −29,481 | −$1.11M | 1.8% |
| Mercadolibre Inc | Trimmed | −433 | −$655K | 6.5% |
| Franco Nevada Corp | Trimmed | −4,900 | −$584K | 13.7% |
| CC Cia Cervecerias Uni Spon | Trimmed | −14,926 | −$179K | 4.4% |
| I0 Ishares 0-5 Year Tips Bond ETF | Trimmed | −1,244 | −$124K | 0.2% |
quarter ended December 31, 2023 · filed February 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +18,489 | +$8.1M | 23.3% |
| FE Fomento Economico Mex Sp | Trimmed | −11,253 | −$1.47M | 28.0% |
| Mercadolibre Inc | Trimmed | −917 | −$1.44M | 6.5% |
| IE Ishares Esg Aware Msci Eafe ETF | Added | +14,906 | +$1.13M | 2.9% |
| VI Vaneck Israel ETF | Added | +28,417 | +$998K | 2.7% |
| VR Vanguard Russell 2000 Value Index Fund ETF | Exited | −7,151 | −$854K | — |
| Franco Nevada Corp | Added | +7,200 | +$798K | 11.3% |
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +1,254 | +$124K | 0.3% |
| CC Cia Cervecerias Uni Spon | Trimmed | −3,556 | −$44.6K | 4.0% |
| IC Ishares Core S&P 500 ETF | Exited | −43 | −$18.5K | — |
quarter ended September 30, 2023 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Fomento Economico Mex Sp | Trimmed | −13,282 | −$1.45M | 30.3% |
| Franco Nevada Corp | Trimmed | −7,000 | −$934K | 14.9% |
| VS Vanguard S&P 500 ETF | Trimmed | −1,982 | −$778K | 13.7% |
| Mercadolibre Inc | Trimmed | −433 | −$549K | 8.2% |
| CC Cia Cervecerias Uni Spon | Trimmed | −24,080 | −$303K | 5.0% |
| VI Vaneck Israel ETF | Added | +7,351 | +$247K | 1.6% |
| IE Ishares Esg Aware Msci Eafe ETF | Trimmed | −186 | −$12.9K | 1.6% |
| VR Vanguard Russell 2000 Value Index Fund ETF | Added | +47 | +$5.61K | 1.4% |
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +13 | +$1.26K | 0.2% |
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Franco Nevada Corp | Added | +3,900 | +$556K | 15.8% |
| FE Fomento Economico Mex Sp | Added | +3,694 | +$409K | 30.0% |
| I0 Ishares 0-5 Year Tips Bond ETF | New | +1,221 | +$119K | 0.2% |
| VS Vanguard S&P 500 ETF | Trimmed | −266 | −$108K | 14.1% |
| IE Ishares Esg Aware Msci Eafe ETF | Added | +269 | +$19.6K | 1.6% |
| VR Vanguard Russell 2000 Value Index Fund ETF | Added | +30 | +$3.71K | 1.3% |
quarter ended March 31, 2023 · filed May 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Fomento Economico Mex Sp | Trimmed | −49,453 | −$4.71M | 27.1% |
| Franco Nevada Corp | Added | +17,000 | +$2.48M | 16.5% |
| Mercadolibre Inc | Trimmed | −1,339 | −$1.76M | 9.1% |
| VI Vaneck Israel ETF | New | +23,193 | +$833K | 1.3% |
| VS Vanguard S&P 500 ETF | Added | +775 | +$291K | 14.1% |
| IE Ishares Esg Aware Msci Eafe ETF | Trimmed | −214 | −$15.4K | 1.6% |
| VR Vanguard Russell 2000 Value Index Fund ETF | Added | +27 | +$3.25K | 1.3% |
quarter ended December 31, 2022 · filed February 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Fomento Economico Mex Sp | Trimmed | −33,887 | −$2.65M | 31.1% |
| Mercadolibre Inc | Added | +1,046 | +$885K | 8.4% |
| VS Vanguard S&P 500 ETF | Added | +879 | +$309K | 14.0% |
| VT Vanguard Total Stock Market Index Fund ETF | Exited | −655 | −$118K | — |
| Franco Nevada Corp | Added | +200 | +$27.3K | 13.0% |
| CC Cia Cervecerias Uni Spon | Trimmed | −959 | −$12.6K | 6.1% |
| VR Vanguard Russell 2000 Value Index Fund ETF | Added | +99 | +$12.1K | 1.5% |
| IE Ishares Esg Aware Msci Eafe ETF | Added | +69 | +$4.54K | 1.7% |
quarter ended September 30, 2022 · filed November 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Fomento Economico Mex Sp | Added | +52,746 | +$3.31M | 32.2% |
| Franco Nevada Corp | Added | +17,900 | +$2.14M | 12.8% |
| VS Vanguard S&P 500 ETF | Trimmed | −4,029 | −$1.32M | 14.2% |
| CC Cia Cervecerias Uni Spon | Added | +23,665 | +$255K | 5.6% |
| VR Vanguard Russell 2000 Value Index Fund ETF | Trimmed | −1,925 | −$218K | 1.5% |
| Mercadolibre Inc | Added | +170 | +$141K | 7.6% |
| VT Vanguard Total Stock Market Index Fund ETF | Added | +3 | +$540 | 0.2% |
quarter ended June 30, 2022 · filed July 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −19,876 | −$7.4M | — |
| Franco Nevada Corp | New | +37,680 | +$4.96M | 9.9% |
| FE Fomento Economico Mex Sp | Added | +13,241 | +$894K | 28.8% |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −5,636 | −$809K | 26.6% |
| Mercadolibre Inc | Added | +1,043 | +$664K | 5.8% |
| VR Vanguard Russell 2000 Value Index Fund ETF | Trimmed | −2,493 | −$297K | 2.1% |
| VS Vanguard S&P 500 ETF | Added | +725 | +$251K | 18.3% |
| VT Vanguard Total Stock Market Index Fund ETF | Trimmed | −56 | −$10.6K | 0.2% |
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